Peak6 Investments LLC Capital One Financial Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$131.42 - $153.05 $8.79 Million - $10.2 Million	66,900 Added 348.44%	86,100 $12.9 Million
Q2 2024 Aug 13, 2024	BUY	$133.7 - $148.87 $1.74 Million - $1.94 Million	13,000 Added 209.68%	19,200 $2.66 Million
Q1 2024 May 14, 2024	SELL	$124.92 - $148.89 $14 Million - $16.7 Million	-112,200 Reduced 94.76%	6,200 $923,000
Q4 2023 Feb 13, 2024	SELL	$88.97 - $132.02 $524,923 - $778,918	-5,900 Reduced 4.75%	118,400 $15.5 Million
Q3 2023 Nov 13, 2023	BUY	$95.49 - $117.96 $1.9 Million - $2.35 Million	19,900 Added 19.06%	124,300 $12.1 Million
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $881,989 - $1.17 Million	-10,300 Reduced 8.98%	104,400 $11.4 Million
Q1 2023 May 12, 2023	BUY	$89.71 - $121.82 $6.89 Million - $9.36 Million	76,800 Added 202.64%	114,700 $11 Million
Q4 2022 Feb 10, 2023	BUY	$87.84 - $116.25 $1.01 Million - $1.34 Million	11,500 Added 43.56%	37,900 $3.52 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $280,476 - $1.69 Million	-14,700 Reduced 35.77%	26,400 $2.43 Million
Q2 2022 Aug 12, 2022	SELL	$102.11 - $141.85 $8.67 Million - $12 Million	-84,900 Reduced 67.38%	41,100 $4.28 Million
Q1 2022 May 13, 2022	BUY	$124.8 - $161.37 $8.19 Million - $10.6 Million	65,600 Added 108.61%	126,000 $16.5 Million
Q4 2021 Feb 11, 2022	BUY	$138.35 - $173.25 $1.73 Million - $2.17 Million	12,500 Added 26.1%	60,400 $8.76 Million
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $2.59 Million - $3.02 Million	-17,000 Reduced 26.19%	47,900 $7.76 Million
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $6.31 Million - $8.08 Million	-48,600 Reduced 42.82%	64,900 $10 Million
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $1.26 Million - $1.71 Million	-12,900 Reduced 10.21%	113,500 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $6 Million - $8.23 Million	83,300 Added 193.27%	126,400 $12.5 Million
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $6.56 Million - $8.56 Million	-112,400 Reduced 72.28%	43,100 $3.1 Million
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $1.57 Million - $2.97 Million	37,100 Added 31.33%	155,500 $9.73 Million
Q1 2020 May 14, 2020	BUY	$42.87 - $106.76 $4.4 Million - $11 Million	102,600 Added 649.37%	118,400 $5.97 Million
Q4 2019 Feb 13, 2020	SELL	$84.4 - $104.37 $1.18 Million - $1.46 Million	-14,000 Reduced 46.98%	15,800 $1.63 Million
Q3 2019 Nov 08, 2019	BUY	$83.11 - $98.08 $2.48 Million - $2.92 Million	29,800 New	29,800 $2.71 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $42,240 - $47,130	-500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$76.16 - $84.97 $4.34 Million - $4.84 Million	-57,000 Reduced 99.13%	500 $41,000
Q4 2018 Feb 13, 2019	BUY	$70.78 - $96.73 $1.03 Million - $1.41 Million	14,600 Added 34.03%	57,500 $4.35 Million
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $3.98 Million - $4.33 Million	42,900 New	42,900 $4.07 Million

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.61 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.47 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.32 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.18 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$2.94 Billion
0.1% of portfolio

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $68.3B
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...

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